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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 893.00 | 133.00 | 760.00 | 893.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AJ Other Intangible Assets | 2 595.00 | 340.00 | 2 255.00 | 2 595.00 |
AR Technical installations, industrial equipment and tools | 16 050.00 | 1 541.00 | 14 510.00 | 16 050.00 |
AT Other tangible assets | 354 457.00 | 24 322.00 | 330 135.00 | 354 457.00 |
BH Other financial assets | 46 401.00 | | 46 401.00 | 46 401.00 |
BJ TOTAL (I) | 1 420 397.00 | 26 335.00 | 1 394 062.00 | 1 420 397.00 |
BL Raw materials, supplies | 117.00 | | 117.00 | 117.00 |
BT Goods | 123 098.00 | 27 494.00 | 95 604.00 | 123 098.00 |
BX Customers and related accounts | 220.00 | | 220.00 | 220.00 |
BZ Other receivables | 34 092.00 | | 34 092.00 | 34 092.00 |
CF Cash and cash equivalents | 23 160.00 | | 23 160.00 | 23 160.00 |
CH Prepaid expenses | 749.00 | | 749.00 | 749.00 |
CJ TOTAL (II) | 181 436.00 | 27 494.00 | 153 942.00 | 181 436.00 |
CO Grand total (0 to V) | 1 601 832.00 | 53 829.00 | 1 548 003.00 | 1 601 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -305 011.00 | -649.00 | | -305 011.00 |
DL TOTAL (I) | -304 011.00 | 351.00 | | -304 011.00 |
DQ Provisions for Expenses | 110.00 | | | 110.00 |
DR TOTAL (IV) | 110.00 | | | 110.00 |
DU Loans and Debts from Credit Institutions (3) | 10 691.00 | | | 10 691.00 |
DX Trade payables and related accounts | 130 615.00 | | | 130 615.00 |
DY Tax and social security liabilities | 76 750.00 | | | 76 750.00 |
DZ Fixed asset liabilities and related accounts | 6 196.00 | | | 6 196.00 |
EA Other liabilities | 1 627 653.00 | 728.00 | | 1 627 653.00 |
EC TOTAL (IV) | 1 851 904.00 | 725.00 | | 1 851 904.00 |
EE Grand total (I to V) | 1 548 003.00 | 1 079.00 | | 1 548 003.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 809 429.00 | | 1 809 429.00 | 1 809 429.00 |
FG Production sold - services | 8 168.00 | | 8 168.00 | 8 168.00 |
FJ Net sales | 1 817 597.00 | | 1 817 597.00 | 1 817 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 989.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 819 629.00 | |
FS Purchases of goods (including customs duties) | | | 1 562 359.00 | |
FT Inventory change (goods) | | | -123 098.00 | |
FV Inventory change (raw materials and supplies) | | | -117.00 | |
FW Other purchases and external expenses | | | 211 079.00 | |
FX Taxes, duties, and similar payments | | | 60 528.00 | |
FY Salaries and Wages | | | 257 801.00 | |
FZ Social Security Contributions | | | 81 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 494.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110.00 | |
GE Other Expenses | | | 5 865.00 | |
GF Total Operating Expenses (II) | | | 2 112 948.00 | |
GG - OPERATING RESULT (I - II) | | | -293 319.00 | |
GR Interest and similar expenses | | | 11 688.00 | |
GU Total financial expenses (VI) | | | 11 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -305 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 137 113.00 | | | 137 113.00 |
HD Total exceptional income (VII) | 137 113.00 | | | 137 113.00 |
HF Exceptional expenses on capital transactions | 137 117.00 | | | 137 117.00 |
HH Total exceptional expenses (VIII) | 137 117.00 | | | 137 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 956 742.00 | | | 1 956 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 261 753.00 | 649.00 | | 2 261 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -305 011.00 | -649.00 | | -305 011.00 |
